Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | 02-13-2024 | 12-31-2023 | 9605 | 8,096,459,179 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIDUS SPACE INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 14,137 | +Inf | 12-31-2023 | |
SPDR SER TR | PORTFLI TIPS ETF | 7752 | $2,557 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | A RATE CP BD ETF | 7753 | $2,551 | 53 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MARBLEGATE ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -9 | -3.56 | 12-31-2023 |